Scheme

LIC MF Multi Asset Allocation Fund

Holds 44 companies worth ₹654 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹966 CrLIC MF Multi Asset Allocation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹1,005 Cr.
Largest holding
ICICI BankICICI Bank is 3.6% of this scheme's NAV.
Fund manager
Pratik Harish ShroffRuns it since 14 Feb 2025, as the fund house dates it. With Sumit Bhatnagar (fund manager).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	ICICI Bank	34.5
	SML Isuzu Limited	30
	Multi Commodity Exchange of India Limited	27.1
	Indo MIM Limited	25.3
	Axis Bank	23.7
	Jindal Stainless Limited	21.2
	Bharti Airtel Limited	20.4
	Larsen and Toubro	19.4
	Mahindra and Mahindra Limited	19.3
	SKF India Industrial Limited	17.7
	State Bank of India	17.5
	Sun Pharmaceutical Ind Ltd	17
	Cohance Lifesciences Limited	16.9
	Nuvoco Vistas Corp Limited	16.3
	Interglobe Aviation Limited	15.6
	Siemens Energy India Limited	15.5
	Britannia Industries	14.7
	KARUR VYSA BANK LTD	14.7
	Vishal Mega Mart Limited	14.4
	Persistent Systems	14
	Godfrey Philips Ltd	13.8
	Aster DM Healthcare Limited	13.6
	Bank of Baroda	13.6
	Nephrocare Health Services Ltd	13.3
	Bombay Stock Exchange Limited BSE	13.2
	Delhivery Limited	12.7
	Cholamandalam DBS Finance	12.5
	Garware Hi Tech Films Limited	12.4
	UltraTech Cement Limited	12.2
	Torrent Pharmaceuticals Limited	11.8
	Tenneco Clean Air India Limited	11.4
	Schneider Electric Infrastructure Limited	11.4
	LG Electronics Inc	11.1
	Navin Flourine International Ltd	11
	Abbott India Limited	10.9
	Trent	10.5
	BEML Limited	10
	Apollo Hospitals Enterprise Limited	9.7
	Allied Blenders and Distillers Limited	9
	MOIL Limited	8.8
	Bharat Electronics	8.2
	Foseco India Limited	6.5
	Radico Khaitan Limited	6
	Nippon Life Asset Management Limited	5.2

ICICI Bank
SML Isuzu Limited

Market value of each ticked company in LIC MF Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	SML Isuzu Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹19.2 Cr	₹0 Cr
Feb 2026	₹25.7 Cr	₹0 Cr
Mar 2026	₹22.5 Cr	₹0 Cr
Apr 2026	₹30.2 Cr	₹0 Cr
May 2026	₹32.8 Cr	₹0 Cr
Jun 2026	₹35.9 Cr	₹14.8 Cr
Jul 2026	₹37.5 Cr	₹20.5 Cr
Aug 2026	₹37.9 Cr	₹23.3 Cr
Sept 2026	₹34.5 Cr	₹30 Cr

Fig. 1.Market value of each ticked company in LIC MF Multi Asset Allocation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	28.32

Mid Cap	11	15.83

Small Cap	15	20.92

Unlisted	1	2.62

Cash & others		32.31

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.61L	34.5	3.57
SML Isuzu Limited	Equity	Agricultural, Commercial & Construction Vehicles	45.5K	30	3.10
Multi Commodity Exchange of India Limited	Equity	Capital Markets	82.2K	27.1	2.81
Indo MIM Limited	Equity	Industrial Manufacturing	2.04L	25.3	2.62
Axis Bank	Equity	Banks	1.93L	23.7	2.45
Jindal Stainless Limited	Equity	Ferrous Metals	2.83L	21.2	2.19
Bharti Airtel Limited	Equity	Telecom - Services	1.16L	20.4	2.11
Larsen and Toubro	Equity	Construction	51.7K	19.4	2.01
Mahindra and Mahindra Limited	Equity	Automobiles	65.6K	19.3	2.00
SKF India Industrial Limited	Equity	Industrial Products	64K	17.7	1.83
State Bank of India	Equity	Banks	1.83L	17.5	1.82
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	93.8K	17	1.76
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	3.8L	16.9	1.75
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	4.84L	16.3	1.69
Interglobe Aviation Limited	Equity	Transport Services	31.2K	15.6	1.61
Siemens Energy India Limited	Equity	Electrical Equipment	48.6K	15.5	1.61
Britannia Industries	Equity	Food Products	30.5K	14.7	1.52
KARUR VYSA BANK LTD	Equity	Banks	4.51L	14.7	1.52
Vishal Mega Mart Limited	Equity	Retailing	14.3L	14.4	1.49
Persistent Systems	Equity	IT - Software	26.6K	14	1.45
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	73K	13.8	1.43
Aster DM Healthcare Limited	Equity	Healthcare Services	1.95L	13.6	1.41
Bank of Baroda	Equity	Banks	5.88L	13.6	1.40
Nephrocare Health Services Ltd	Equity	Healthcare Services	2.01L	13.3	1.37
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	42.7K	13.2	1.37
Delhivery Limited	Equity	Transport Services	3.1L	12.7	1.32
Cholamandalam DBS Finance	Equity	Finance	77.1K	12.5	1.29
Garware Hi Tech Films Limited	Equity	Industrial Products	17.7K	12.4	1.29
UltraTech Cement Limited	Equity	Cement & Cement Products	11.1K	12.2	1.26
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	24.5K	11.8	1.22
Tenneco Clean Air India Limited	Equity	Auto Components	2.24L	11.4	1.18
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	94.7K	11.4	1.18
LG Electronics Inc	Equity	Consumer Durables	64.4K	11.1	1.15
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	13.3K	11	1.14
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	4.03K	10.9	1.13
Trent	Equity	Retailing	39.9K	10.5	1.08
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	49.9K	10	1.03
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	11.9K	9.7	1.00
Allied Blenders and Distillers Limited	Equity	Beverages	1.25L	9	0.93
MOIL Limited	Equity	Minerals & Mining	3.7L	8.8	0.91
Bharat Electronics	Equity	Aerospace & Defense	2.12L	8.2	0.85
Foseco India Limited	Equity	Chemicals & Petrochemicals	10.1K	6.5	0.68
Radico Khaitan Limited	Equity	Beverages	13.7K	6	0.62
Nippon Life Asset Management Limited	Equity	Capital Markets	48.6K	5.2	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.